Speedy AD Cash Flow Statement

Financials in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	38.29	33.24	39.47	34.7	32.36	26.85
Depreciation & Amortization	38.56	37.99	33.41	29.11	25.19	21.73
Other Amortization	5.86	3.29	2.33	2.52	2.06	1.68
Other Operating Activities	-12.51	-15.69	-0.13	5	2.73	15.54
Operating Cash Flow	70.21	58.84	75.08	71.32	62.35	65.8
Operating Cash Flow Growth	-14.60%	-21.63%	5.27%	14.39%	-5.25%	68.90%
Capital Expenditures	-13.42	-22.05	-8.07	-12.76	-12.59	-8.12
Sale of Property, Plant & Equipment	3.69	3.56	1.1	2.96	4.3	0.7
Sale (Purchase) of Intangibles	-0.22	-0.22	-0.27	-	-1.82	-
Investment in Securities	-18.97	-19.56	-25.43	-0.48	-4.11	-7.13
Other Investing Activities	11.18	19.65	9.58	-	-	-
Investing Cash Flow	-17.7	-18.58	-23.05	-10.28	-14.23	-14.55
Long-Term Debt Issued	-	9.62	5.01	-	2.61	1.65
Long-Term Debt Repaid	-	-31.86	-33.11	-26.94	-15.82	-20.15
Total Debt Repaid	-31.65	-31.86	-33.11	-26.94	-15.82	-20.15
Net Debt Issued (Repaid)	-22.03	-22.24	-28.1	-26.94	-13.2	-18.5
Common Dividends Paid	-33.34	-30.92	-28.23	-21.51	-28.23	-10.76
Other Financing Activities	-0.05	-0.04	-0.07	-0.12	-0.31	-0.65
Financing Cash Flow	-55.41	-53.2	-56.41	-48.57	-41.75	-29.91
Foreign Exchange Rate Adjustments	-0.09	-0.25	-0.2	-0.4	-0.42	-0.54
Net Cash Flow	-2.99	-13.19	-4.58	12.07	5.95	20.81
Free Cash Flow	56.79	36.79	67.01	58.56	49.75	57.68
Free Cash Flow Growth	-10.30%	-45.10%	14.43%	17.69%	-13.75%	62.68%
Free Cash Flow Margin	10.66%	7.10%	14.58%	14.79%	14.68%	20.45%
Free Cash Flow Per Share	10.56	6.84	12.46	10.89	9.25	10.73
Cash Interest Paid	0.05	0.04	0.07	0.12	0.31	0.68
Cash Income Tax Paid	7.41	7.01	4.86	4.97	4.52	3.5
Levered Free Cash Flow	55.22	37.89	44.59	40.82	43.29	48.26
Unlevered Free Cash Flow	56.23	39.74	46.51	42.31	44.71	49.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.